IBKR
Interactive Brokers Group, Inc. · Financial Services · Capital Markets
ZACKSHoldTECHNeutral
R500#35 today
$88.30
+2.90% today · -1.05% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- IBKR +2.90% on the last session vs SPY +0.74%: +2.2 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
IBKR against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #35 | +2.90% | +0.74% | |
| 1 week | #249 | -1.05% | -0.22% | |
| 1 month | #137 | -0.92% | +0.84% | |
| 3 months | #230 | -3.23% | +3.59% | |
| 6 months | #74 | +30.60% | +17.95% | |
| 1 year | #138 | +24.98% | +16.25% | |
| Overall | #82 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Capital Markets
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.23 | #208 | #4 |
| fPE/tPE | 0.79 | #265 | #3 |
| PE/G | 1.38 | #219 | #3 |
| EV/Revenue | -4.37 | — | — |
| Gross Margin | 0.93 | #12 | #2 |
| Profit Margin | 0.16 | #194 | #5 |
| Revenue Growth | 0.26 | #82 | #4 |